WAVERLY ADVISORS, LLC

Filed: 2/14/2025ACC: 0001398344-25-002762

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 981 equity positions with a total reported market value of $6.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

981

Positions

$6.47B

Total AUM (reported)

73.30M

Total Shares

Allocation by class

COM$1.53B23.6%

CORE S&P500 ETF$540.53M8.4%

GROWTH ETF$261.39M4.0%

DIV APP ETF$164.52M2.5%

FTSE RAFI 1000$160.00M2.5%

RUS 1000 ETF$107.76M1.7%

MCAP VL IDXVIP$102.29M1.6%

Portfolio Concentration

Top 3$974.88M15.1%

4–10$824.36M12.7%

11–25$943.86M14.6%

Rest$3.72B57.6%

Top 3 weight

15.1%

Top 10 weight

27.8%

Voting Authority Distribution

Total shares with voting rights: 73.30M

Sole

Full voting authority

20.24M

% of voting shares27.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.05M

% of voting shares72.4%

Investment Discretion (by position count)

Sole981

Shared0

Other0

Dominant voting typeNone · 72.4% of voting shares

Institutional Holdings981

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares918.20K

TypeSH

Market value$540.53M

8.36%

Sole

443.43K

Shared

0.00

None

474.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares636.85K

TypeSH

Market value$261.39M

4.04%

Sole

430.66K

Shared

0.00

None

206.19K

APPLE INC

SOLE

COM

Shares690.68K

TypeSH

Market value$172.96M

2.67%

Sole

103.36K

Shared

0.00

None

587.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares840.12K

TypeSH

Market value$164.52M

2.54%

Sole

186.22K

Shared

0.00

None

653.90K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares3.97M

TypeSH

Market value$160.00M

2.47%

Sole

3.67M

Shared

0.00

None

291.45K

ISHARES TR

SOLE

RUS 1000 ETF

Shares334.50K

TypeSH

Market value$107.76M

1.67%

Sole

3.05K

Shared

0.00

None

331.44K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares632.32K

TypeSH

Market value$102.29M

1.58%

Sole

548.56K

Shared

0.00

None

83.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares569.74K

TypeSH

Market value$99.84M

1.54%

Sole

120.12K

Shared

0.00

None

449.62K

NVIDIA CORPORATION

SOLE

COM

Shares714.72K

TypeSH

Market value$95.98M

1.48%

Sole

73.79K

Shared

0.00

None

640.93K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares973.52K

TypeSH

Market value$93.97M

1.45%

Sole

309.19K

Shared

0.00

None

664.33K

MICROSOFT CORP

SOLE

COM

Shares208.88K

TypeSH

Market value$88.04M

1.36%

Sole

27.41K

Shared

0.00

None

181.48K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares301.31K

TypeSH

Market value$80.37M

1.24%

Sole

250.90K

Shared

0.00

None

50.41K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares166.20K

TypeSH

Market value$75.33M

1.16%

Sole

102.80K

Shared

0.00

None

63.40K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares124.95K

TypeSH

Market value$73.23M

1.13%

Sole

13.30K

Shared

0.00

None

111.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares247.34K

TypeSH

Market value$71.68M

1.11%

Sole

60.99K

Shared

0.00

None

186.35K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares274.03K

TypeSH

Market value$69.53M

1.08%

Sole

248.82K

Shared

0.00

None

25.21K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares755.57K

TypeSH

Market value$66.41M

1.03%

Sole

2.42K

Shared

0.00

None

753.15K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares161.62K

TypeSH

Market value$64.90M

1.00%

Sole

59.24K

Shared

0.00

None

102.38K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares964.91K

TypeSH

Market value$64.43M

1.00%

Sole

439.40K

Shared

0.00

None

525.51K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares1.32M

TypeSH

Market value$54.97M

0.85%

Sole

1.15M

Shared

0.00

None

174.63K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares152.24K

TypeSH

Market value$50.89M

0.79%

Sole

86.64K

Shared

0.00

None

65.60K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares768.95K

TypeSH

Market value$47.91M

0.74%

Sole

8.78K

Shared

0.00

None

760.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares90.90K

TypeSH

Market value$46.47M

0.72%

Sole

11.09K

Shared

0.00

None

79.81K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares987.43K

TypeSH

Market value$45.05M

0.70%

Sole

773.90K

Shared

0.00

None

213.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares933.53K

TypeSH

Market value$44.64M

0.69%

Sole

604.95K

Shared

0.00

None

328.58K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	918.20K	SH	$540.53M 8.36%	443.43K	474.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	636.85K	SH	$261.39M 4.04%	430.66K	206.19K
APPLE INCSOLE	COM	690.68K	SH	$172.96M 2.67%	103.36K	587.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	840.12K	SH	$164.52M 2.54%	186.22K	653.90K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	3.97M	SH	$160.00M 2.47%	3.67M	291.45K
ISHARES TRSOLE	RUS 1000 ETF	334.50K	SH	$107.76M 1.67%	3.05K	331.44K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	632.32K	SH	$102.29M 1.58%	548.56K	83.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	569.74K	SH	$99.84M 1.54%	120.12K	449.62K
NVIDIA CORPORATIONSOLE	COM	714.72K	SH	$95.98M 1.48%	73.79K	640.93K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	973.52K	SH	$93.97M 1.45%	309.19K	664.33K
MICROSOFT CORPSOLE	COM	208.88K	SH	$88.04M 1.36%	27.41K	181.48K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	301.31K	SH	$80.37M 1.24%	250.90K	50.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	166.20K	SH	$75.33M 1.16%	102.80K	63.40K
SPDR S&P 500 ETF TRSOLE	TR UNIT	124.95K	SH	$73.23M 1.13%	13.30K	111.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	247.34K	SH	$71.68M 1.11%	60.99K	186.35K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	274.03K	SH	$69.53M 1.08%	248.82K	25.21K
SPDR SER TRSOLE	PRTFLO S&P500 GW	755.57K	SH	$66.41M 1.03%	2.42K	753.15K
ISHARES TRSOLE	RUS 1000 GRW ETF	161.62K	SH	$64.90M 1.00%	59.24K	102.38K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	964.91K	SH	$64.43M 1.00%	439.40K	525.51K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	1.32M	SH	$54.97M 0.85%	1.15M	174.63K
ISHARES TRSOLE	RUSSELL 3000 ETF	152.24K	SH	$50.89M 0.79%	86.64K	65.60K
ISHARES TRSOLE	CORE S&P MCP ETF	768.95K	SH	$47.91M 0.74%	8.78K	760.18K
INVESCO QQQ TRSOLE	UNIT SER 1	90.90K	SH	$46.47M 0.72%	11.09K	79.81K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	987.43K	SH	$45.05M 0.70%	773.90K	213.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	933.53K	SH	$44.64M 0.69%	604.95K	328.58K

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